+301.8%
AMD vs HIMS
+293.3%
+8.5%
-63.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HIMS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | +8.1% | +3.0% | +9.6% |
| 7D | -11.0% | -6.1% | -5.0% | -9.8% |
| 30D | -30.5% | -12.0% | -18.5% | -28.7% |
| 3M | -8.2% | -12.3% | +4.1% | -6.4% |
| 6M | +6.6% | -3.3% | +9.8% | +5.8% |
| YTD | +109.7% | -19.9% | +129.6% | +109.7% |
| 1Y | +88.9% | -37.4% | +126.3% | +96.1% |
| 3Y | +301.8% | +314.0% | -12.2% | +220.3% |
| All | +301.8% | +293.3% | +8.5% | +220.3% |
Cumulative growth
Daily Returns
Daily percentage return beside HIMS.
Daily Out/Under-Performance
Portfolio return minus HIMS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HIMS return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 3y: compounded portfolio wealth divided by compounded HIMS wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
3y analysis · Full analysis span regression · 6 months rolling